Speeder Call Warrant

Symbol: KUHAJB
Underlyings: Swatch Group I
ISIN: CH0475530983
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
13:53:18
1.419
1.429
CHF
Volume
150,000
150,000

Performance

Closing prev. day 1.360
Diff. absolute / % 0.06 +4.34%

Determined prices

Last Price 1.370 Volume 150,000
Time 09:39:20 Date 18/07/2019

More Product Information

Core Data

Name Speeder Call Warrant
ISIN CH0475530983
Valor 47553098
Symbol KUHAJB
Strike 200.00 CHF
Knock-out 200.00 CHF
Type Knock-out Warrants
Type Bull
Ratio 80.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 04/06/2019
Date of maturity 20/12/2019
Last trading day 20/12/2019
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 309.10 CHF
Date 23/07/19 13:54
Ratio 80.00

Key data

Ask Price (basis for calculation) 1.4300
Calculated price of underlying 309.2000
Premium 1.68%
Premium p.a. 4.15%
Gearing 2.70
Spread in % 0.7018
Distance to Knock-Out 106.8000
Distance to Knock-Out in % 34.81%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.71%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 210,447 CHF
Average Sell Value 211,947 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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